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icono de CLM

Cornerstone Strategic Value Fund
CLM

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Sit Investment Associates
1
Sit Investment Associates
Minnesota
USD 53.3 M +USD 52.4 M +3,560,419 +35,026%
Credit Suisse
2
Credit Suisse
Switzerland
USD 9.35 M +USD 4.85 M +329,347 +111%
Yakira Capital Management
3
Yakira Capital Management
Connecticut
USD 3.57 M +USD 3.51 M +238,833 Nuevas
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
USD 3.16 M +USD 3.11 M +211,383 Nuevas
Nine Masts Capital
5
Nine Masts Capital
Hong Kong
USD 1.35 M -USD 1.12 M -76,380 -46%
Ladenburg Thalmann Financial Services
6
Ladenburg Thalmann Financial Services
Florida
USD 1.22 M +USD 22.2 k +1,507 +2%
Ameriprise
7
Ameriprise
Minnesota
USD 1.03 M +USD 525 k +35,658 +107%
Creative Planning
8
Creative Planning
Kansas
USD 740 k -USD 29.4 k -2,000 -4%
Raymond James & Associates
9
Raymond James & Associates
Florida
USD 488 k +USD 207 k +14,087 +76%
LPL Financial
10
LPL Financial
California
USD 419 k +USD 142 k +9,677 +53%
CL
11
CSS LLC
Illinois
USD 351 k +USD 346 k +23,504 Nuevas
B. Riley Wealth Advisors
12
B. Riley Wealth Advisors
Florida
USD 298 k +USD 13.7 k +934 +5%
Advisor Group
13
Advisor Group
Arizona
USD 267 k +USD 73.7 k +5,008 +39%
Private Advisor Group
14
Private Advisor Group
New Jersey
USD 239 k +USD 72.8 k +4,944 +44%
Cetera Advisors
15
Cetera Advisors
Colorado
USD 194 k – – –
IFP Advisors
16
IFP Advisors
Florida
USD 48 k +USD 15 k +1,019 +46%
MSI Financial Services
17
MSI Financial Services
Massachusetts
USD 36 k -USD 24.7 k -1,678 -41%
Geneos Wealth Management
18
Geneos Wealth Management
Colorado
USD 34 k +USD 1.34 k +91 +4%
UBS Group
19
UBS Group
Switzerland
USD 31 k +USD 17.8 k +1,210 +139%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
USD 30 k -USD 77 k -5,230 -72%
Morgan Stanley
21
Morgan Stanley
New York
USD 20 k -USD 751 -51 -4%
Thomas J. Herzfeld Advisors
22
Thomas J. Herzfeld Advisors
Florida
USD 13 k +USD 692 +47 +6%
Citigroup
23
Citigroup
New York
USD 12 k – – –
Bellwether Investment Group
24
Bellwether Investment Group
Tennessee
USD 8 k +USD 8.29 k +563 Nuevas
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
USD 6 k – – –
1
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